KWPULTIRMF
K WealthPLUS Ultimate RMF

Support PVD transfers / The Fund was renamed from WPULTIMATERMF on 22 March 2024.
Data as of April 26,2024

NAV per unit

10.6597 Baht
Change
-0.01440.1349 %
Offer Price
10.6598 Baht
Bid Price
10.6597 Baht
Net Asset Value (NAV)
118,235,978.64 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
21 November 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
WPULRMF:TB​

Master Fund's Bloomberg Ticker


Fund Type / AIMC Category
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Aggressive Allocation​​

Investment Policy
• The Fund invests in mutual funds, focus on equity, debt instruments and/or alternative assets, at least 2 mutual funds.
• The Fund will invest based on the asset allocation program developed by KAsset and JPMorgan Asset Management (Singapore) Limited and will adjust the investment proportion and/or invested assets as KAsset deems appropriate.​
• The Fund may invest in mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose  (EPM) and structured notes.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day ​
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​
(10.00 a​​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of April 26,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KWPULTIRMF 4.94% 4.02% N/A N/A N/A N/A N/A 6.60%
Benchmark Return 6.19% 4.82% N/A N/A N/A N/A N/A 10.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 10.6597 -0.0144|0.1349 % 10.6598 10.6597 118,235,978.64
25/04/2024 10.6741 -0.0008|0.0075 % 10.6742 10.6741 117,661,041.96
24/04/2024 10.6749 +0.0002|0.0019 % 10.6750 10.6749 113,588,279.85
23/04/2024 10.6747 +0.0370|0.3478 % 10.6748 10.6747 112,804,822.91
22/04/2024 10.6377 +0.0502|0.4741 % 10.6378 10.6377 113,450,088.54
19/04/2024 10.5875 -0.0574|0.5392 % 10.5876 10.5875 112,831,208.52
18/04/2024 10.6449 +0.0075|0.0705 % 10.6450 10.6449 113,332,311.44
17/04/2024 10.6374 0.0000|0.0000 % 10.6375 10.6374 112,331,924.11

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all